cProperty ApS — Credit Rating and Financial Key Figures
CVR number: 37294098
Kalkbrænderiløbskaj 2, 2100 København Ø
adm@cbrain.com
tel: 72161811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.50 | -13.00 | 2 113.65 | 7 088.52 |
| Total depreciation | -1 451.03 | -2 556.11 | |||
| EBIT | -8.75 | -7.50 | -13.00 | 662.62 | 4 532.41 |
| Other financial income | 2.38 | 176.94 | |||
| Other financial expenses | - 845.91 | -5 617.39 | |||
| Net income from associates (fin.) | 11 324.28 | 46 619.98 | 19 210.13 | ||
| Pre-tax profit | 11 315.53 | 46 612.48 | 19 197.13 | - 180.92 | - 908.04 |
| Income taxes | 1.93 | 1.65 | 2.86 | - 263.15 | - 163.22 |
| Net earnings | 11 317.46 | 46 614.13 | 19 199.99 | - 444.06 | -1 071.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 198 453.12 | 196 062.01 | |||
| Tangible assets total | 198 453.12 | 196 062.01 | |||
| Participating interests | 18 065.92 | 64 611.18 | |||
| Investments total | 18 065.92 | 64 611.18 | |||
| Deferred tax assets | 0.71 | ||||
| Long term receivables total | 0.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.59 | 138.73 | 127.88 | ||
| Current other receivables | 44.86 | 44.86 | |||
| Current deferred tax assets | 1.93 | 1.65 | 2.86 | ||
| Short term receivables total | 71.52 | 140.38 | 130.74 | 44.86 | 44.86 |
| Cash and bank deposits | 206.74 | 191.79 | |||
| Cash and cash equivalents | 206.74 | 191.79 | |||
| Balance sheet total (assets) | 18 137.43 | 64 751.56 | 130.74 | 198 705.43 | 196 298.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 83 821.31 | ||||
| Other reserves | 5 009.74 | 51 555.01 | -83 821.31 | ||
| Retained earnings | 1 752.73 | -33 475.07 | -19 127.25 | 50 022.74 | 49 578.68 |
| Profit of the financial year | 11 317.46 | 46 614.13 | 19 199.99 | - 444.06 | -1 071.27 |
| Shareholders equity total | 18 129.93 | 64 744.06 | 122.74 | 49 678.68 | 48 607.41 |
| Provisions | 32.27 | ||||
| Non-current loans from credit institutions | 93 611.12 | 48 806.91 | |||
| Non-current owed to group member | 6 931.40 | 7 208.66 | |||
| Non-current liabilities total | 100 542.51 | 56 015.57 | |||
| Current loans from credit institutions | 4 967.60 | 1 905.95 | |||
| Current trade creditors | 7.50 | 8.00 | 242.38 | 50.00 | |
| Current owed to group member | 40 478.87 | 88 040.13 | |||
| Short-term deferred tax liabilities | 263.86 | 130.24 | |||
| Other non-interest bearing current liabilities | 7.50 | 2 531.53 | 1 517.11 | ||
| Current liabilities total | 7.50 | 7.50 | 8.00 | 48 484.24 | 91 643.42 |
| Balance sheet total (liabilities) | 18 137.43 | 64 751.56 | 130.74 | 198 705.43 | 196 298.67 |
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